ISAM Funds (UK) Ltd
- SEC CIK
- 0001919867
- Latest filing
- Aug 12, 2026
CSX holding history
CSX Corp in every 13F filed by ISAM Funds (UK) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSX overviewAll 13F holders of CSXFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,200
- Value
- $2.05M
- % of portfolio
- 1.4%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,200 | $2.05M | 1.4% | +43,200 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −51,676−100.0% | Sold out | Holders |
| Q4 2025 | 51,676 | $1.87M | 0.7% | +51,676 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −12,828−100.0% | Sold out | Holders |
| Q1 2024 | 12,828 | $475.5K | 0.3% | −12,140−48.6% | Reduced | Holders |
| Q4 2023 | 24,968 | $865.6K | 0.6% | +24,968 | New | Holders |